Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Fragasso Financial Advisors’s Portfolio FMAR Stock Details FMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	35,054 -239	-0.7%	-$12.3K	0.1%	94
2026 Q1	$1.73M	Buy	35,293 +25,521	+261%	+$1.22M	0.1%	87
2025 Q4	$464K	Sell	9,772 -98	-1%	-$4.59K	0.03%	205
2025 Q3	$459K	Sell	9,870 -56	-0.6%	-$2.55K	0.03%	201
2025 Q2	$445K	Buy	9,926 +98	+1%	+$4.18K	0.03%	194
2025 Q1	$415K	Sell	9,828 -1,800	-15%	-$78.2K	0.03%	188
2024 Q4	$503K	Sell	11,628 -3,982	-26%	-$171K	0.04%	160
2024 Q3	$660K	Buy	15,610 +146	+0.9%	+$6K	0.05%	147
2024 Q2	$628K	Hold	15,464	–	–	0.05%	148
2024 Q1	$607K	Buy	15,464 +2,415	+19%	+$92.6K	0.05%	147
2023 Q4	$493K	Hold	13,049	–	–	0.04%	162
2023 Q3	$459K	Hold	13,049	–	–	0.05%	156
2023 Q2	$465K	Hold	13,049	–	–	0.05%	157
2023 Q1	$439K	Buy	13,049 +1,976	+18%	+$64.3K	0.05%	144
2022 Q4	$347K	Hold	11,073	–	–	0.04%	159
2022 Q3	$325K	Hold	11,073	–	–	0.05%	134
2022 Q2	$334K	Hold	11,073	–	–	0.05%	136
2022 Q1	$375K	Buy	+11,073	New	+$363K	0.04%	127

Other funds holding FMAR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Fragasso Financial Advisors's FMAR Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF March (FMAR) stake by 0.68% in Q2 2026, selling an estimated $12.3K and leaving 35,054 shares worth $1.83M. The position accounts for 0.1% of the portfolio, ranked #94.

Fragasso Financial Advisors first reported a position in FMAR in Q1 2022 and has held it in 18 quarters since. 132 funds tracked by Wall St. Rank hold FMAR as of Q2 2026.

Fragasso Financial Advisors held 35,054 shares of FT Vest US Equity Buffer ETF March worth $1.83M as of Q2 2026.
Fragasso Financial Advisors sold 239 FT Vest US Equity Buffer ETF March shares in Q2 2026, an estimated $12.3K.
FT Vest US Equity Buffer ETF March made up 0.1% of Fragasso Financial Advisors's portfolio in Q2 2026, its #94 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF March in Q1 2022 and has held it in 18 quarters since.
132 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF March as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.